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BMO Resource Fund

FCDNRESF:CN
37.49
CAD
0.17
0.45%
As of 7:59 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
22.67 - 38.19
1 Yr Return
34.11%
YTD Return
47.22%
Previous Close
37.32
52Wk Range
22.67 - 38.19
1 Yr Return
37.40%
YTD Return
47.22%
Fund Type
Open-End Fund
Objective
Natural Resources Sector
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 07/28/2016)
37.4874
Total Assets (m CAD) (on 06/30/2016)
182.401
Inception Date
08/03/1993
Last Dividend (on 12/31/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
ROBERT J TAYLOR "ROB" / MARK SERDAN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.36%

Top Fund Holdings

Name Position Value % of Fund
268.90 k 7.24 m 4.05
2.37 m 6.61 m 3.70
840.00 k 4.70 m 2.63
517.15 k 4.68 m 2.62
78.26 k 4.64 m 2.60
181.80 k 4.60 m 2.57
4.50 k 4.49 m 2.52
1.04 m 4.43 m 2.48
4.39 m 4.39 m 2.46
1.01 m 4.22 m 2.36
Profile
BMO Resource Fund is an open-end fund incorporated in Canada. The Fund seeks to increase the value of the investment over the long term. The Fund invests primarily in shares of Canadian natural resource companies.
Address
BMO Investments Inc
77 King Street West, Suite 4200
Toronto, Ontario M5K 1J5
Canada
Phone
1-416-956-2271